| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,664964 | 22/12/2025 | 1,57% | 23,35% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 752,703278 | 22/12/2025 | 1,57% | 88,18% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,210383 | 19/12/2025 | 1,57% | 20,86% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,982240 | 19/12/2025 | 1,57% | 30,39% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 22/12/2025 | 1,57% | 1,94% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,877516 | 19/12/2025 | 1,57% | 7,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,981183 | 22/12/2025 | 1,57% | 23,26% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,363133 | 22/12/2025 | 1,57% | 3,06% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,490000 | 22/12/2025 | 1,57% | 9,95% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,008272 | 22/12/2025 | 1,57% | 5,44% | *** |
